Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 13,095 | 0.0% |
| Xcel Brands Inc | COM | 98400M101 | $1.1K | 227,101 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.1K | 2,683 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 16,110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 13,466 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 47,360 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $1.2K | 207,721 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.2K | 157,889 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 12,473 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.2K | 89,639 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $1.2K | 40,690 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.2K | 79,000 | 0.0% |
| Yintech Investment Hold | ADR | 98585M108 | $1.2K | 65,683 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 85,244 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.2K | 7,805 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $1.2K | 162,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 5,854 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.3K | 26,205 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $1.3K | 13,214 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 13,151 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.3K | 44,020 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $1.3K | 154,873 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,375 | 0.0% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $1.4K | 8,061 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.4K | 51,460 | 0.0% |
| Sodastream International LTD | ADR | M9068E105 | $1.4K | 53,501 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.4K | 124,397 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.4K | 125,136 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $1.4K | 327,222 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.4K | 14,302 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $1.4K | 29,510 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 33,584 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 18,863 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $1.5K | 11,341 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,856 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 22,691 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 24,780 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 12,454 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $1.5K | 43,650 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $1.5K | 155,203 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 92,065 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.6K | 35,306 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.6K | 60,067 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.6K | 33,436 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.7K | 95,790 | 0.0% |
| Communications Sales & LE | COM | 20341J104 | $1.7K | 52,831 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $1.7K | 97,864 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.7K | 32,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,498 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 56,057 | 0.0% |